Indian Company Master Data Made Simple
Master Trust Limited
Since 1985, Master Trust Limited has maintained a presence in the industry for 40 years. The company’s Corporate Identification Number is L65991PB1985PLC006414; registration no. 6414. The company operates as company limited by shares. Master Trust Limited’s authorized capital amounts to ₹13.00 crore. Paid-up capital currently stands at ₹11.23 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is incorporated within the Chandigarh registry. The official address of incorporation is Master Chambers, 19, 3rd Floor Feroze Gandhi Market, Ludhiana, Punjab, India, 141001. The company maintains an active registration. Master Trust Limited is identified globally under LEI 984500D140AH4870TD76. The company’s official contact email is [email protected]. The leadership team includes Sunil Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/08/1985
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹11,22,66,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹691.90L | ₹7,910.90L | ₹7,327.50L | ₹12,197.30L | ₹0.00L |
| Investment Properties | ₹591.00L | ₹647.50L | ₹836.40L | ₹899.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,609.90L | -₹3,236.10L | -₹2,935.60L | -₹2,718.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,31,298.80L | ₹1,35,978.00L | ₹86,613.00L | ₹72,790.00L | ₹0.00L |
| Tangible Book Value | ₹63,825.30L | ₹50,425.70L | ₹36,501.00L | ₹29,984.40L | ₹0.00L |
| Long Term Debt | ₹84.20L | ₹7,329.90L | ₹7,272.50L | ₹3,474.70L | ₹0.00L |
| Long Term Provisions | ₹622.00L | ₹580.20L | ₹55.00L | ₹13.90L | ₹0.00L |
| Total Assets | ₹1,95,288.00L | ₹1,86,567.10L | ₹1,23,277.00L | ₹1,02,774.40L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,459.60L | ₹4,111.10L | ₹3,662.80L | ₹3,251.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹63,989.00L | ₹50,589.10L | ₹36,664.00L | ₹29,984.40L | ₹0.00L |
| Gross PPE | ₹5,090.20L | ₹4,766.10L | ₹4,317.80L | ₹3,906.40L | ₹0.00L |
| Common Stock | ₹1,127.20L | ₹1,092.20L | ₹1,092.20L | ₹1,092.20L | ₹0.00L |
| Total Capitalization | ₹63,909.50L | ₹57,755.60L | ₹43,773.50L | ₹33,459.10L | ₹0.00L |
| Total Debt | ₹25,793.00L | ₹18,741.90L | ₹16,222.60L | ₹3,474.70L | ₹0.00L |
| Other Equity Interest | ₹62,698.00L | ₹2,524.60L | ₹17.70L | ₹9.40L | ₹0.00L |
| Other Non Current Liabilities | ₹897.00L | ₹740.00L | ₹92.90L | ₹12.30L | ₹0.00L |
| Capital Stock | ₹1,127.20L | ₹1,092.20L | ₹1,092.20L | ₹1,092.20L | ₹0.00L |
| Additional Paid In Capital | ₹7,018.80L | ₹4,603.80L | ₹4,603.80L | ₹4,603.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,47,075.00L | ₹10,878.20L | ₹4,238.80L | ₹662.00L | ₹0.00L |
| Total Non Current Assets | ₹15,943.00L | ₹5,122.90L | ₹4,462.70L | ₹4,085.00L | ₹0.00L |
| Invested Capital | ₹89,618.70L | ₹69,167.60L | ₹52,723.60L | ₹33,459.10L | ₹0.00L |
| Net Tangible Assets | ₹63,825.30L | ₹50,425.70L | ₹36,501.00L | ₹29,984.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,471.00L | ₹968.90L | ₹1,947.70L | ₹662.00L | ₹0.00L |
| Stockholders Equity | ₹63,825.00L | ₹50,425.70L | ₹36,501.00L | ₹29,984.40L | ₹0.00L |
| Other Short Term Investments | ₹10,845.40L | ₹9,909.30L | ₹2,291.10L | ₹944.50L | ₹0.00L |
| Share Issued | ₹1,122.66L | ₹1,087.66L | ₹1,087.66L | ₹1,087.66L | ₹0.00L |
| Current Assets | ₹1,79,345.00L | ₹1,81,444.20L | ₹1,18,814.30L | ₹98,689.40L | ₹0.00L |
| Working Capital | ₹86,038.00L | ₹53,377.10L | ₹39,528.80L | ₹38,096.70L | ₹0.00L |
| Net Debt | ₹21,322.40L | ₹17,773.00L | ₹14,274.90L | ₹2,812.70L | ₹0.00L |
| Ordinary Shares Number | ₹1,122.66L | ₹1,087.66L | ₹1,087.66L | ₹1,087.66L | ₹0.00L |
| Current Debt | ₹25,709.20L | ₹11,412.00L | ₹8,950.10L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹84.20L | ₹7,329.90L | ₹7,272.50L | ₹3,474.70L | ₹0.00L |
| Current Liabilities | ₹1,30,606.90L | ₹1,28,067.10L | ₹79,285.50L | ₹60,592.70L | ₹0.00L |
| Net PPE | ₹1,480.00L | ₹1,530.00L | ₹1,382.20L | ₹1,187.50L | ₹0.00L |
| Other Non Current Assets | ₹357.30L | ₹434.80L | ₹21.10L | ₹35.80L | ₹0.00L |
| Common Stock Equity | ₹63,825.30L | ₹50,425.70L | ₹36,501.00L | ₹29,984.40L | ₹0.00L |
| Inventory | ₹1,877.00L | ₹2,281.10L | ₹1,688.90L | ₹3,157.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹3,502.00L | -₹979.00L | ₹1,285.70L | -₹934.60L |
| Financing Cash Flow | ₹1,837.50L | ₹2,494.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹5,373.00L | -₹49,260.00L | -₹16,395.90L | ₹599.00L |
| Free Cash Flow | -₹4,056.00L | ₹45,280.00L | ₹17,214.00L | -₹1,930.40L |
| End Cash Position | ₹4,471.00L | ₹969.00L | ₹1,947.70L | ₹662.00L |
| Capital Expenditure | -₹348.00L | -₹507.00L | -₹467.60L | -₹396.80L |
| Beginning Cash Position | ₹968.90L | ₹1,947.70L | ₹662.00L | ₹1,596.60L |
| Operating Cash Flow | -₹3,708.00L | ₹45,786.50L | ₹17,681.60L | -₹1,533.60L |
| Issuance Of Capital Stock | ₹1,837.00L | ₹2,494.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹662.90L | ₹565.10L | ₹415.00L | ₹343.80L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹5,517.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23,773.60L | ₹20,392.00L | ₹11,656.00L | ₹10,766.10L | ₹0.00L |
| Operating Revenue | ₹47,284.10L | ₹50,046.00L | ₹28,851.20L | ₹29,272.60L | ₹0.00L |
| Total Unusual Items | -₹13.00L | ₹0.00L | -₹96.50L | -₹114.00L | ₹0.00L |
| Total Expenses | ₹34,445.80L | ₹30,020.10L | ₹22,092.20L | ₹22,313.50L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.45L | ₹0.00L | -₹21.43L | -₹26.55L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹96.50L | -₹114.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,527.60L | ₹5,650.00L | ₹2,923.80L | ₹3,376.30L | ₹0.00L |
| General And Administrative Expense | ₹5,117.40L | ₹3,546.30L | ₹2,621.10L | ₹1,741.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹5,517.50L | ₹0.00L |
| Reconciled Depreciation | ₹373.80L | ₹359.00L | ₹262.30L | ₹197.00L | ₹0.00L |
| Net Income Continuous Operations | ₹13,123.70L | ₹10,808.40L | ₹6,588.80L | ₹5,517.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹27,086.60L | ₹23,957.60L | ₹17,920.50L | ₹19,365.70L | ₹0.00L |
| Net Income | ₹13,123.40L | ₹10,808.00L | ₹6,588.70L | ₹5,517.50L | ₹0.00L |
| Operating Income | ₹12,838.30L | ₹20,026.00L | ₹6,759.00L | ₹6,959.10L | ₹0.00L |
| Diluted Average Shares | ₹1,170.81L | ₹1,102.86L | ₹1,087.66L | ₹1,087.66L | ₹0.00L |
| Normalized Income | ₹13,124.00L | ₹10,808.00L | ₹6,663.77L | ₹5,604.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,063.00L | -₹5,650.00L | ₹1,780.70L | ₹339.10L | ₹0.00L |
| EBIT | ₹23,399.80L | ₹20,033.00L | ₹11,393.70L | ₹10,569.10L | ₹0.00L |
| Gross Profit | ₹42,343.00L | ₹34,636.00L | ₹10,930.70L | ₹9,906.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,123.40L | ₹10,808.00L | ₹6,588.70L | ₹5,517.50L | ₹0.00L |
| Cost Of Revenue | ₹27,086.60L | ₹15,410.00L | ₹17,920.50L | ₹19,365.70L | ₹0.00L |
| Net Interest Income | -₹6,063.00L | -₹5,650.00L | ₹1,780.70L | ₹339.10L | ₹0.00L |
| Normalized EBITDA | ₹23,786.60L | ₹20,392.00L | ₹11,752.50L | ₹10,880.10L | ₹0.00L |
| Operating Expense | ₹7,359.20L | ₹14,610.00L | ₹4,171.70L | ₹2,947.80L | ₹0.00L |
| Net Income Common Stockholders | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹5,517.50L | ₹0.00L |
| Pretax Income | ₹17,872.20L | ₹14,383.00L | ₹8,469.90L | ₹7,192.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹47,284.10L | ₹41,111.90L | ₹28,851.20L | ₹29,272.60L | ₹0.00L |
| Other Operating Expenses | ₹18,044.00L | ₹1,448.10L | ₹749.00L | ₹605.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,527.60L | ₹5,138.90L | ₹2,923.80L | ₹3,376.30L | ₹0.00L |
| Basic Average Shares | ₹1,111.44L | ₹1,091.72L | ₹1,087.66L | ₹1,087.66L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,123.70L | ₹10,808.40L | ₹6,588.80L | ₹5,517.50L | ₹0.00L |
| Tax Provision | ₹4,748.50L | ₹3,575.00L | ₹1,881.10L | ₹1,675.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1992 | Rajinder Kumar Singhania | 00077540 | Director | View other directorships |
| 27/11/1998 | Gurmeet Singh Chawla | 00087449 | Director | View other directorships |
| 27/11/1998 | Harneesh Kaur Arora | 00089451 | Director | View other directorships |
| 30/12/1998 | Harjeet Singh Arora | 00063176 | Managing Director | View other directorships |
| 22/09/2014 | Sunil Kumar | *****8449M | CFO | |
| 27/03/2019 | Vikas Gupta | *****1079L | Company Secretary | |
| 30/06/2020 | Rajiv Kalra | 07143336 | Director | View other directorships |
| 04/08/2023 | Ravinder Singhania | 00006921 | Director | View other directorships |
| 28/08/2024 | Anil Kumar | 00009928 | Director | View other directorships |
| 28/08/2024 | Sudhir Kumar | 00305360 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-24102024 | - |
| 22/10/2024 | Form AOC-4 NBFC(IND AS)-22102024_signed | - |
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Address
Master Chambers, 19, 3rd Floor Feroze Gandhi Market, Ludhiana, Punjab, India, 141001
FAQ
What is the incorporation date of Master Trust Limited?
The incorporation date of Master Trust Limited is 20/08/1985.
Who are the current board members & directors of Master Trust Limited?
The current board member of Master Trust Limited are:
- Gurmeet Singh Chawla
- Harjeet Singh Arora
- Rajinder Kumar Singhania
- Rajiv Kalra
- Harneesh Kaur Arora
- Anil Kumar
- Sudhir Kumar
- Ravinder Singhania
What is the registered address of Master Trust Limited?
The registered address of Master Trust Limited is Master Chambers, 19, 3rd Floor Feroze Gandhi Market, Ludhiana, Punjab, India, 141001.
What is the Corporate Identification Number of Master Trust Limited?
The Corporate Identification Number of Master Trust Limited is L65991PB1985PLC006414.